Portfolio (Quarterly)
Guide ↗
Empire Life Investments Inc.
· CIK 0001640951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CRH PLC | — | 31,816.0 | $3.4M | 0.19% | NEW | — | $107.00 | — |
| 82 | FFLG | Fidelity Fundamental LargeCapGrowth ETF | — | 91,864.0 | $3.2M | 0.18% | NEW | — | $34.68 | -4.8% |
| 83 | — | Sunbelt Rentals Holdings Inc | — | 41,697.0 | $3.1M | 0.17% | NEW | — | $74.27 | — |
| 84 | FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | — | 52,301.0 | $2.7M | 0.15% | NEW | — | $51.52 | -4.3% |
| 85 | — | iShares MSCI Global Quality Factor ETF | — | 85,317.0 | $2.7M | 0.15% | NEW | — | $31.53 | — |
| 86 | QCOM | QUALCOMM INC | Technology | 13,550.0 | $2.5M | 0.14% | NEW | — | $184.79 | -13.0% |
| 87 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 366,217.0 | $2.5M | 0.14% | NEW | — | $6.72 | +100.1% |
| 88 | AMD | Advanced Micro Devices Inc | Technology | 4,098.0 | $2.4M | 0.13% | NEW | — | $580.91 | -18.5% |
| 89 | BURL | Burlington Stores Inc | Consumer Cyclical | 7,391.0 | $2.3M | 0.13% | NEW | — | $316.80 | +3.1% |
| 90 | EVI | EVI Industries Inc | Industrials | 152,515.0 | $2.3M | 0.13% | NEW | — | $14.78 | +2.4% |
| 91 | RJF | Raymond James Financial Inc | Financial Services | 13,466.0 | $2.0M | 0.11% | NEW | — | $152.03 | +15.2% |
| 92 | JKHY | Jack Henry & Associates Inc | Technology | 10,957.0 | $1.5M | 0.08% | NEW | — | $137.74 | +20.7% |
| 93 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,545.0 | $1.4M | 0.08% | NEW | — | $397.68 | -4.7% |
| 94 | FFLC | Fidelity Fundamental Large Cap Core ETF | — | 21,500.0 | $1.3M | 0.07% | NEW | — | $58.81 | +1.7% |
| 95 | TCHP | T Rowe Price Blue Chip Growth ETF | — | 24,828.0 | $1.2M | 0.07% | NEW | — | $50.10 | +0.4% |
| 96 | CUBE | CubeSmart | Real Estate | 28,276.0 | $1.1M | 0.06% | NEW | — | $39.77 | +2.8% |
| 97 | MORN | Morningstar Inc | Financial Services | 7,122.0 | $1.1M | 0.06% | NEW | — | $156.02 | +38.4% |
| 98 | CHD | Church & Dwight Co Inc | Consumer Defensive | 11,168.0 | $1.1M | 0.06% | NEW | — | $96.88 | +2.0% |
| 99 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | — | 10,738.0 | $1.1M | 0.06% | NEW | — | $98.58 | -4.4% |
| 100 | BLK | BlackRock Inc | Financial Services | 968.0 | $931K | 0.05% | NEW | — | $961.56 | +20.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
13.5%
Consumer Cyclical
12.2%
Energy
8.8%
Industrials
7.9%
Healthcare
7.5%
Consumer Defensive
6.4%
Utilities
5.9%
Basic Materials
3.2%
Communication Services
2.2%